Redelivery Claims relating to Margin in the form of cash to be amended in accordance with Number 2.2 Sample Clauses

Redelivery Claims relating to Margin in the form of cash to be amended in accordance with Number 2.2 e.g.Source Pool: “ABCLOXCLIENTNET”Target Pool: “XYZFRXCLIENTECM” Currency: “EUR” Amount: “25.000.000” Source Pool:Target Pool: Currency: Amount:II. Respective Securities to be affected by the Clearing Model Change e.g.Source Pool: “ABCLOXCLIENTNET”Target Pool: “XYZFRXCLIENTECM”Central Securities Depositary: “CBF/GS” (only “CBF/GS”, “CBF/WR” or “CBL/CR” possible)Source Account: “1234-500”Target Account: ”5678-500”ISIN: “DE0005810055”Nominal/Quantity: 50,000 Source Pool:Target Pool:Central Securities Depositary:Source Account:Target Account:1. ISIN:Nominal/Quantity:2. ISIN:Nominal/Quantity:3. ISIN:Nominal/Quantity:4. ISIN:Nominal/Quantity:5. ISIN:Nominal/Quantity:or □ All securities which are booked to the Source Pool on the Change Date.or □ Additional source pools and/or target pools and/or more than 5 ISINs as provided in a separate file using Microsoft Excel format (.xls file(s)) together with this Annex 1.Annex 2: Information to be provided using a separate file as elected in Number 1.2.If the Clearing Member opted to provide information in accordance with Annex 2, the following information shall be provided in a file using Microsoft Excel format (.xls file) by a duly authorized employee of the Clearing Member by E-Mail to clearing@eurexclearing.com latest by_ on the Change Date. In the first row, the file shall include the following completed sentence “This file complements the Clearing Model Change Agreement dated [X]3 between Eurex Clearing AG and [X] as the Clearing Member, Member ID [X], and provides information in accordance with Annex 2 of the Clearing Model Change Agreement.”The following rows shall include the following information:Legal name of the Disclosed Direct Client / Authorised ManagerMember IDName of the Relevant Fund / Relevant Fund Segment / Incorporated Fund / legal entityTransaction Account numberTransaction types forming part of the Respective Transactions pursuant to Number 1.2New clearing model of Chapter II Transactions concluded at Eurex Deutschland (Eurex Exchange)Possible elections: Elementary Clearing Model Provisions / Elementary Clearing Model Provisions (CASS) / Individual Segregated Account Provisions (under a Security Interest Margin Election: by providing Margin in the form of Securities by w ay of pledge) / Individual Segregated Account Provisions (under a Title Transfer Margin Election: by providing Margin in the formof Securities by w ay of title transfer) / Individual Segregated Account Provisions (CASS) (under a S...
Redelivery Claims relating to Margin in the form of cash to be amended in accordance with Number 2.2 e.g.Source Pool: “ABCLOXCLIENTNET”Target Pool: “ABCLOXCLIENTECM” Currency: “EUR” Amount: “25.000.000” Source Pool:Target Pool: Currency: Amount:II. CMA Securities to be affected by the Clearing Model Change e.g.Source Pool: “ABCLOXCLIENTNET”Target Pool: “ABCLOXCLIENTECM”Central Securities Depository: “CBF/GS” (only “CBF/GS”, “CBF/WR” or “CBL/CR” possible)Source Account: “1234-500”Target Account: ”5678-500”ISIN: “DE0005810055”Nominal/Quantity: 50,000 Source Pool:Target Pool:Central Securities Depositary:Source Account:Target Account:1. ISIN:Nominal/Quantity:2. ISIN:Nominal/Quantity:3. ISIN:Nominal/Quantity:4. ISIN:Nominal/Quantity:5. ISIN:Nominal/Quantity:or □ All securities which are booked to the Source Pool on the CMA Change Date.or □ Additional source pools and/or target pools and/or more than 5 ISINs as provided in a separate file using Microsoft Excel format (.xls file(s)) together with this Annex 1.Annex 2: Information to be provided using a separate file as elected in Number 1.2.